| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8440.16 |
Day 24 |
89.63 |
<30 Days |
CB-1-Q |
420.06 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
2017.45 |
Day 24 |
2.29 |
30-90 Days |
CB-2-Q |
185.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12765.62 |
Day 24 |
1239.00 |
Open |
S-1-Q |
1851.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
9183.11 |
Day 24 |
1198.95 |
30-90 Days |
S-2-Q |
160.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
3330.69 |
Day 24 |
131.85 |
<30 Days |
S-3-Q |
274.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8607.06 |
Day 24 |
66.86 |
91-180 Days |
S-4-Q |
302.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
11037.88 |
Day 24 |
1332.22 |
<30 Days |
CB-3-Q |
645.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
13286.68 |
Day 24 |
1179.15 |
91-180 Days |
G-1-Q |
2647.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
10621.02 |
Day 24 |
948.93 |
Open |
G-2-Q |
1478.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12533.47 |
Day 24 |
348.83 |
91-180 Days |
G-3-Q |
390.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8003.93 |
Day 24 |
482.12 |
91-180 Days |
S-5-Q |
1347.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
15548.64 |
Day 24 |
971.84 |
91-180 Days |
S-6-Q |
684.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
14952.12 |
Day 24 |
245.88 |
30-90 Days |
S-7-Q |
2769.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3246.14 |
Day 24 |
214.25 |
30-90 Days |
E-1-Q |
120.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
8390.21 |
Day 24 |
206.16 |
30-90 Days |
E-2-Q |
1278.83 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12928.61 |
Day 24 |
229.00 |
<30 Days |
IG-1-Q |
1622.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
1891.28 |
Day 24 |
200.78 |
Open |
IG-2-Q |
251.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
11464.20 |
Day 24 |
7.33 |
<30 Days |
C-1 |
74.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
16231.88 |
Day 24 |
1058.05 |
Open |
CB-4 |
1722.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
5786.49 |
Day 24 |
127.34 |
30-90 Days |
E-10 |
465.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
3267.81 |
Day 24 |
259.35 |
<30 Days |
E-3 |
598.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
12742.33 |
Day 24 |
697.02 |
<30 Days |
E-4 |
1092.39 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
4985.46 |
Day 24 |
628.02 |
30-90 Days |
E-5 |
325.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
No |
418.25 |
Day 24 |
0.13 |
Open |
E-6 |
47.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
MDB |
Yes |
8544.23 |
Day 24 |
526.74 |
30-90 Days |
E-7 |
1514.75 |
No |
|
Finance |